GoAudit ApS, godkendt revisionsvirksomhed — Credit Rating and Financial Key Figures
CVR number: 37205907
Stormgade 133 A, 6715 Esbjerg N
jpo@goaudit.dk
tel: 22895165
www.goaudit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 245.11 | 2 519.08 | 2 390.84 | 2 579.00 | 2 275.23 |
| Wages and salaries | -1 789.02 | -1 629.44 | |||
| Social security expenses | - 159.03 | -98.21 | |||
| Employee benefit expenses | -1 435.54 | -1 859.28 | -1 473.70 | ||
| Total depreciation | - 161.25 | - 195.74 | - 195.00 | - 325.27 | - 408.76 |
| EBIT | 648.32 | 464.06 | 247.79 | 526.08 | 392.78 |
| Other financial income | 2.13 | 1.72 | |||
| Other financial expenses | - 108.48 | - 123.35 | - 207.74 | - 258.54 | - 285.90 |
| Pre-tax profit | 539.84 | 340.71 | 42.18 | 269.25 | 106.88 |
| Income taxes | -73.81 | -44.70 | 128.15 | -59.24 | |
| Net earnings | 466.03 | 296.01 | 170.33 | 210.02 | 106.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 260.57 | 359.05 | 1 516.66 | 1 393.53 | 1 270.40 |
| Goodwill | 630.00 | 540.00 | 450.00 | 360.00 | 270.00 |
| Intangible assets total | 890.57 | 899.05 | 1 966.66 | 1 753.53 | 1 540.40 |
| Buildings | 83.54 | 97.47 | 183.48 | 133.48 | |
| Machinery and equipment | 376.20 | 327.88 | 310.73 | 248.59 | 186.44 |
| Tangible assets total | 459.74 | 425.35 | 494.21 | 382.07 | 186.44 |
| Investments total | |||||
| Non-current loans receivable | 130.86 | 130.86 | 134.13 | 134.13 | |
| Non-current other receivables | 130.86 | ||||
| Long term receivables total | 130.86 | 130.86 | 130.86 | 134.13 | 134.13 |
| Finished products/goods | 57.69 | 52.23 | 27.18 | 5.74 | |
| Inventories total | 57.69 | 52.23 | 27.18 | 5.74 | |
| Current trade debtors | 572.66 | 754.13 | 1 167.81 | 1 459.71 | 1 316.91 |
| Current other receivables | 1 776.04 | 3 306.73 | 3 205.77 | 2 905.14 | 3 299.02 |
| Short term receivables total | 2 348.70 | 4 060.86 | 4 373.58 | 4 364.85 | 4 615.94 |
| Cash and bank deposits | 15.19 | 7.46 | 15.69 | 0.28 | |
| Cash and cash equivalents | 15.19 | 7.46 | 15.69 | 0.28 | |
| Balance sheet total (assets) | 3 902.74 | 5 575.80 | 7 008.19 | 6 640.33 | 6 477.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 199.23 | 552.26 | 733.87 | 786.40 | 874.42 |
| Profit of the financial year | 466.03 | 296.01 | 170.33 | 210.02 | 106.88 |
| Shareholders equity total | 2 025.86 | 2 211.27 | 2 268.60 | 2 364.22 | 2 353.30 |
| Provisions | 38.23 | 45.38 | -2 450.34 | ||
| Non-current owed to group member | 2 450.34 | 2 578.45 | |||
| Non-current other liabilities | 800.00 | 800.00 | |||
| Non-current liabilities total | 800.00 | 800.00 | 2 450.34 | 2 578.45 | |
| Current loans from credit institutions | 171.64 | 948.71 | 969.60 | 933.64 | |
| Current trade creditors | 210.00 | 260.00 | 231.58 | 278.83 | 182.52 |
| Current owed to participating | 59.23 | 1 171.32 | 2 402.79 | ||
| Other non-interest bearing current liabilities | 769.42 | 916.21 | 1 156.51 | 3 027.68 | 429.28 |
| Current liabilities total | 1 038.65 | 2 519.16 | 4 739.59 | 4 276.11 | 1 545.44 |
| Balance sheet total (liabilities) | 3 902.74 | 5 575.80 | 7 008.19 | 6 640.33 | 6 477.19 |
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